Q3 2024 Holdings
Filed 2024-10-16 | 651 holdings | $928.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $594.7K | 7,066 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $595.9K | 1,617 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $596.0K | 20,501 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $599.2K | 740 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $602.0K | 5,577 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $603.6K | 72,985 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $615.3K | 14,668 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $616.3K | 6,454 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $626.4K | 5,285 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $627.2K | 8,100 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $630.6K | 12,137 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $633.1K | 11,589 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $636.3K | 3,203 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $638.9K | 7,162 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $641.6K | 10,333 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $647.7K | 6,665 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $648.1K | 2,296 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $648.6K | 18,845 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $658.1K | 14,030 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $660.9K | 62,587 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $662.5K | 10,630 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $663.2K | 2,109 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $665.5K | 8,689 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $668.7K | 5,087 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $670.8K | 7,437 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $673.2K | 5,839 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $675.3K | 16,166 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $676.6K | 21,574 | 0.1% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $681.6K | 24,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $682.5K | 2,466 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $685.1K | 11,468 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $685.1K | 5,194 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $687.2K | 37,674 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $692.7K | 66,228 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $694.7K | 7,716 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $698.3K | 15,263 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $701.4K | 6,763 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $703.0K | 4,316 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $703.7K | 6,639 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $703.9K | 6,760 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $704.3K | 3,711 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $708.6K | 9,921 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $711.4K | 14,524 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $714.6K | 10,041 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $714.8K | 5,243 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $717.8K | 5,812 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $718.2K | 5,057 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $719.7K | 758 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $720.2K | 7,903 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $724.2K | 6,555 | 0.1% |